Markets Print 2016-03-11

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Thursday (March 10, 2016)

Published March 11, 2016

Mutual Funds Association


 =========================== Names of Fund =========================== AKD Aggressive Income Fund (Formerly: AKD Income Fund) Alfalah GHP Income Multiplier Fund

Askari High Yield Scheme

BMA Chundrigar Road Savings Fund

Faysal Income & Growth Fund

Pakistan Income Enhancement Fund

United Growth & Income Fund-Income

Alfalah GHP Value Fund Askari Asset Allocation Fund-B Faysal Asset Allocation Fund Lakson Asset Allocation
 Developed Markets Fund Lakson Asset Allocation
 Emerging Markets Fund Lakson Asset Allocation
 Global Commodities Fund MCB Pakistan Asset MCB Dynamic Allocation Fund) MCB Pakistan Frequent Payout Fund NAFA Asset Allocation Fund Pak Oman Advantage
 Asset Allocation Fund UBL Asset Allocation Fund Faysal Balanced Growth Fund HBL Multi Asset Fund NAFA Multi Asset Fund NAMCO Balanced Fund Pakistan Capital Market Fund Primus Strategic Multi Asset Fund Unit Trust of Pakistan HBL Mustahekum Sarmaya Fund 1 Pakistan Sarmaya Mehfooz Fund Atlas Gold Fund Meezan Gold Fund UBL Gold Fund ABL Stock Fund AKD Opportunity Fund Alfalah GHP Alpha Fund Alfalah GHP Stock Fund
 (Formerly: IGI Stock Fund) Askari Equity Fund Atlas Stock Market Fund First Capital Mutual Fund-B First Habib Stock Fund HBL Stock Fund JS Growth Fund-A JS Large Cap Fund JS Value Fund-A Lakson Equity Fund MCB Pakistan Stock Pakistan Stock Market Fund) NAFA Stock Fund National Investment Unit Trust PICIC Energy Fund PICIC Stock Fund PIML Value Equity Fund United Stock Advantage Fund ABL Financial Planning
 Fund (Active Plan) ABL Financial Planning
 Fund (Conservative Plan) Alfalah GHP Prosperity (Alfalah GHP Active Allocation Plan) Alfalah GHP Prosperity GHP Conservative Allocation Plan) Alfalah GHP Prosperity GHP Moderate Allocation Plan) JS Fund of Funds Alfalah GHP Capital Preservation Fund UBL Principal Protected Fund III ABL Government Securities Fund-B ABL Income Fund Alfalah GHP Income Fund
 (Formerly: IGI Income Fund) Alfalah GHP Sovereign Fund Askari Sovereign Yield Enhancer Atlas Income Fund Faysal Financial Sector Faysal Savings Growth Fund First Habib Income Fund HBL Income Fund JS Income Fund Lakson Income Fund MCB DCF Income Fund (Formerly:
 MCB Dynamic Cash Fund) MCB Pakistan Sovereign MetroBank Pakistan Sovereign Fund) NAFA Financial Sector Income Fund NAFA Government Securities Savings Fund NAFA Income Fund NAFA Income Opportunity Fund NAFA Savings Plus Fund NAMCO Income Fund NIT âˆ' Government Bond Fund NIT âˆ' Income Fund Pak Oman Government Securities Fund Pakistan Income Fund PICIC Income Fund-C PIML Income Fund UBL Financial Sector Bond Fund UBL Government Securities Fund AKD Index Tracker Fund ABL Cash Fund AKD Cash Fund Alfalah GHP Cash Fund Alfalah GHP Money Market Fund
 (Formerly: IGI Money Market Fund) Askari Sovereign Cash Fund Atlas Money Market Fund Atlas Sovereign Liquid Fund BMA Empress Cash Fund Faysal Money Market Fund First Habib Cash Fund HBL Money Market Fund JS Cash Fund Lakson Money Market Fund MCB Cash Management Optimizer NAFA Government Securities Liquid Fund NAFA Money Market Fund NIT Government Treasury Fund Pakistan Cash Management Fund PICIC Cash Fund-C PIML Daily Reserve Fund UBL Liquidity Plus Fund-C UBL Money Market Fund (Formerly:
 UBL Savings Income Fund) Al Ameen Islamic Aggressive Income Fund (Formerly: United NAFA Islamic Aggressive Income Fund

Al Ameen Islamic Asset Allocation Fund (Former: UBL Islamic Askari Islamic Asset Allocation Fund-B Faysal Islamic Asset Allocation Fund HBL Islamic Asset Allocation Fund NAFA Islamic Active Allocation Plan II NAFA Islamic Asset Allocation Fund Pak Oman Islamic Asset Allocation Fund Pakistan Int'l Element Islamic Asset Allocation Fund First Habib Islamic Balanced Fund

Meezan Balanced Fund

NAFA Islamic Principal Protected Fund I NAFA Islamic Principal Protected Fund II ABL Islamic Stock Fund Al Ameen Islamic Dedicated Equity Fund Al Ameen Shariah Stock UBL Shariah Stock Fund) Al Meezan Mutual Fund Alfalah GHP Islamic Alfalah GHP Islamic Fund) Atlas Islamic Stock Fund HBL Islamic Stock Fund JS Islamic Fund MCB Pakistan Islamic Pakistan Strategic Allocation Fund) Meezan Islamic Fund NAFA Islamic Active
 Allocation Equity Fund NAFA Islamic Stock Fund NIT Islamic Equity Fund PICIC Islamic Stock Fund PIML Islamic Equity Fund ABL Islamic Financial Planning Fund (Active Allocation Plan) ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Al Ameen Islamic Active Allocation Plan I Al Ameen Islamic Active Allocation Plan II Al Ameen Islamic Active Allocation Plan III Meezan Financial Planning Fund of Funds (Aggressive) Meezan Financial Planning Fund of Funds (Conservative) Meezan Financial Planning Fund of Funds (MAAP I) Meezan Financial Planning Fund of Funds (MAAP II) Meezan Financial Planning Fund of Funds (MAAP III) Meezan Financial Planning Fund of Funds (Moderate) NAFA Islamic Active Allocation Plan I ABL Islamic Principal Preservation Fund II Al Ameen Islamic Principal Preservation Fund III Al Ameen Islamic Principal Preservation Fund IV Al Ameen Islamic Principal Preservation Fund V Meezan Capital Preservation Fund II Meezan Financial Planning Fund of Funds (MCPP I) Meezan Financial Planning Fund of Funds (MCPP II) NAFA Islamic Principal Preservation Fund ABL Islamic Income ABL Islamic Cash Fund) Al Ameen Islamic Sovereign UBL Islamic Sovereign Fund C)-C Alfalah GHP Islamic Income Fund
 (Formerly: IGI Islamic Income Fund) Askari Islamic Income Fund-B Atlas Islamic Income Fund Faysal Islamic Savings Growth Fund JS Islamic Government Securities Fund MCB Islamic Income Fund-A Meezan Islamic Income Fund-B Meezan Sovereign Fund NAFA Active Allocation
 Riba Free Savings Fund NAFA Riba Free Savings Fund Pak Oman Advantage Islamic Income Fund PICIC Islamic Income Fund PIML Islamic Income PIML Islamic Money Market Fund) KSE Meezan Index Fund

Al Ameen Islamic Cash Fund (Formerly: UBL Islamic Cash Fund) HBL Islamic Money Market Fund

Meezan Cash Fund

===========================

PENSION FUNDS


 =========================== Name of Funds

=========================== ABL Pension Fund-Debt ABL Pension Fund-Equity ABL Pension Fund-Money Market Atlas Pension Fund-Debt Atlas Pension Fund-Equity Atlas Pension Fund-Gold Atlas Pension Fund-Money Market HBL Pension Fund-Debt HBL Pension Fund-Equity HBL Pension Fund-Money Market JS Pension Savings Fund-Debt JS Pension Savings Fund-Equity JS Pension Savings Fund-Money Market NAFA Pension Fund-Debt NAFA Pension Fund-Equity NAFA Pension Fund-Money Market NIT Pension Fund-Commodity NIT Pension Fund-Debt NIT Pension Fund-Equity NIT Pension Fund-Money Market Pakistan Pension Fund-Debt Pakistan Pension Fund-Equity Pakistan Pension Fund-Money Market UBL Retirement Saving Fund-Commodity UBL Retirement Saving Fund-Debt UBL Retirement Saving Fund-Equity UBL Retirement Saving Fund-Money Market ABL Islamic Pension Fund-Debt ABL Islamic Pension Fund-Equity ABL Islamic Pension Fund-Money Market Al Ameen Islamic Retirement (Formerly: UBL Islamic Al Ameen Islamic Retirement (Formerly: UBL Islamic Al Ameen Islamic Retirement (Formerly: UBL Islamic Atlas Pension Islamic Fund-Debt Atlas Pension Islamic Fund-Equity Atlas Pension Islamic Fund-Money Market HBL Islamic Pension Fund-Debt HBL Islamic Pension Fund-Equity HBL Islamic Pension Fund-Money Market JS Islamic Pension Savings Fund-Debt JS Islamic Pension Savings Fund-Equity JS Islamic Pension Meezan Tahaffuz Pension Fund-Debt Meezan Tahaffuz Pension Fund-Equity Meezan Tahaffuz Pension NAFA Islamic Pension Fund-Debt NAFA Islamic Pension Fund-Equity NAFA Islamic Pension Fund-Money Market NIT Islamic Pension Fund-Debt NIT Islamic Pension Fund-Equity NIT Islamic Pension Fund-Money Market Pakistan Islamic Pension Fund-Debt Pakistan Islamic Pension Fund-Equity Pakistan Islamic Pension ===========================

CLOSED-END FUND

=========================== Names of Fund =========================== Golden Arrow Selected Stock Fund PICIC Growth Fund PICIC Investment Fund ===========================

=======================================================================================================================
Asset Manager Category Offer Repurchase Validity
Price Price (Dates)
=======================================================================================================================
AKD Investment Management Ltd Aggressive 54.6892 54.1476 10-Mar-16
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 55.7054 53.5798 10-Mar-16
Fixed Income
Askari Investment Management Ltd Aggressive 111.2009 108.9769 10-Mar-16
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.8004 8.7133 10-Mar-16
Fixed Income
Faysal Asset Management Ltd Aggressive 111.72 111.72 10-Mar-16
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 57.9 56.37 10-Mar-16
Fixed Income
UBL Fund Managers Ltd Aggressive 88.7771 87.0534 10-Mar-16
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 68.0405 65.4442 10-Mar-16
Askari Investment Management Ltd Asset Allocation 45.5194 44.3814 10-Mar-16
Faysal Asset Management Ltd Asset Allocation 65.11 65.11 10-Mar-16
Lakson Investments Ltd Asset Allocation 123.675 120.6585 9-Mar-16
Lakson Investments Ltd Asset Allocation 115.7903 112.9661 9-Mar-16
Lakson Investments Ltd Asset Allocation 111.8245 109.097 9-Mar-16
Allocation Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 80.0982 76.9205 10-Mar-16
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 10-Mar-16
NBP Fullerton Asset Management Ltd Asset Allocation 15.3032 14.7193 10-Mar-16
Pak Oman Asset Management Co. Ltd Asset Allocation 54.39 53.03 9-Mar-16
UBL Fund Managers Ltd Asset Allocation 124.9996 122.5727 10-Mar-16
Faysal Asset Management Ltd Balanced 65.14 65.14 10-Mar-16
HBL Asset Management Ltd Balanced 94.7796 92.3375 9-Mar-16
NBP Fullerton Asset Management Ltd Balanced 15.7497 15.1487 10-Mar-16
National Asset Management Co. Ltd Balanced 11.6434 11.6434 10-Mar-16
MCB-Arif Habib Savings & Investments Ltd Balanced 10.47 10.19 10-Mar-16
Primus Investment Management Ltd Balanced 118.31 115.99 10-Mar-16
JS Investments Ltd Balanced 155.62 151.08 10-Mar-16
HBL Asset Management Ltd Capital Protected 0 100.5117 9-Mar-16
MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 103.4773 10-Mar-16
Atlas Asset Management Ltd Commodities 105.0591 105.0591 9-Mar-16
Al Meezan Investment Management Ltd Commodities 54.71 53.3 9-Mar-16
UBL Fund Managers Ltd Commodities 90.1859 87.8662 9-Mar-16
ABL Asset Management Co. Ltd Equity 13.3193 13.0581 10-Mar-16
AKD Investment Management Ltd Equity 71.65 69.5 10-Mar-16
Alfalah GHP Investment Management Ltd Equity 71.78 69.04 10-Mar-16
Alfalah GHP Investment Management Ltd Equity 126.2265 122.187 10-Mar-16
Askari Investment Management Ltd Equity 97.3523 95.4053 10-Mar-16
Atlas Asset Management Ltd Equity 449.9948 449.9948 10-Mar-16
First Capital Investments Ltd Equity 0 10.5729 10-Mar-16
Habib Asset Management Ltd Equity 94.8795 94.8795 10-Mar-16
HBL Asset Management Ltd Equity 99.1193 95.9473 9-Mar-16
JS Investments Ltd Equity 159.73 155.07 10-Mar-16
JS Investments Ltd Equity 108.06 104.91 10-Mar-16
JS Investments Ltd Equity 191.31 185.73 10-Mar-16
Lakson Investments Ltd Equity 106.4586 103.3578 10-Mar-16
Market Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Equity 81.18 77.96 10-Mar-16
NBP Fullerton Asset Management Ltd Equity 12.9587 12.4642 10-Mar-16
National Investment Trust Ltd Equity 63.55 61.66 10-Mar-16
PICIC Asset Management Co. Ltd Equity 11.4761 11.1418 10-Mar-16
PICIC Asset Management Co. Ltd Equity 127.4659 123.7533 10-Mar-16
Primus Investment Management Ltd Equity 105.35 103.28 10-Mar-16
UBL Fund Managers Ltd Equity 59.72 57.81 10-Mar-16
ABL Asset Management Co. Ltd Fund of Funds 101.962 99.9627 10-Mar-16
ABL Asset Management Co. Ltd Fund of Funds 102.7115 100.6975 10-Mar-16
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 105.0005 102.295 10-Mar-16
Planning Fund (Alfalah
Alfalah GHP Investment Management Ltd Fund of Funds 105.9928 102.6823 10-Mar-16
Planning Fund (Alfalah
Alfalah GHP Investment Management Ltd Fund of Funds 104.7729 102.735 10-Mar-16
JS Investments Ltd Fund of Funds 52.04 50.52 9-Mar-16
Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 10-Mar-16
UBL Fund Managers Ltd Fund of Funds-CPPI 100.24 95.228 4-Mar-16
ABL Asset Management Co. Ltd Income 10.7672 10.6081 10-Mar-16
ABL Asset Management Co. Ltd Income 10.692 10.534 10-Mar-16
Alfalah GHP Investment Management Ltd Income 112.6478 111.1776 10-Mar-16
Alfalah GHP Investment Management Ltd Income 109.5484 108.1186 10-Mar-16
Askari Investment Management Ltd Income 110.6504 109.2673 10-Mar-16
Atlas Asset Management Ltd Income 537.8346 537.8346 10-Mar-16
Opportunity Fund Faysal Asset Management Ltd Income 106.92 105.08 10-Mar-16
Faysal Asset Management Ltd Income 107.57 107.57 10-Mar-16
Habib Asset Management Ltd Income 106.2611 106.2611 10-Mar-16
HBL Asset Management Ltd Income 111.8612 109.6855 9-Mar-16
JS Investments Ltd Income 99.43 98.44 10-Mar-16
Lakson Investments Ltd Income 108.9711 107.3606 10-Mar-16
MCB-Arif Habib Savings & Investments Ltd Income 112.6784 110.4433 10-Mar-16
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Income 57.13 56 10-Mar-16
NBP Fullerton Asset Management Ltd Income 11.0886 10.9439 10-Mar-16
NBP Fullerton Asset Management Ltd Income 10.9132 10.7708 10-Mar-16
NBP Fullerton Asset Management Ltd Income 10.3654 10.2301 10-Mar-16
NBP Fullerton Asset Management Ltd Income 11.4366 11.2873 10-Mar-16
NBP Fullerton Asset Management Ltd Income 10.6296 10.5598 10-Mar-16
National Asset Management Co. Ltd Income 315.1702 315.1702 10-Mar-16
National Investment Trust Ltd Income 10.6355 10.5302 10-Mar-16
National Investment Trust Ltd Income 10.9845 10.8757 10-Mar-16
Pak Oman Asset Management Co. Ltd Income 10.9235 10.9235 9-Mar-16
MCB-Arif Habib Savings & Investments Ltd Income 57.43 55.91 10-Mar-16
PICIC Asset Management Co. Ltd Income 109.0092 109.0092 10-Mar-16
Primus Investment Management Ltd Income 111.85 110.74 10-Mar-16
UBL Fund Managers Ltd Income 115.3914 113.151 10-Mar-16
UBL Fund Managers Ltd Income 115.5208 114.0158 9-Mar-16
AKD Investment Management Ltd Index Tracker 13.56 13.41 10-Mar-16
ABL Asset Management Co. Ltd Money Market 10.4195 10.4195 11-Mar-16
AKD Investment Management Ltd Money Market 52.0464 52.0464 10-Mar-16
Alfalah GHP Investment Management Ltd Money Market 519.64 519.64 10-Mar-16
Alfalah GHP Investment Management Ltd Money Market 106.1182 104.7332 10-Mar-16
Askari Investment Management Ltd Money Market 104.75 104.75 11-Mar-16
Atlas Asset Management Ltd Money Market 525.0756 525.0756 10-Mar-16
Atlas Asset Management Ltd Money Market 104.1414 104.1414 10-Mar-16
BMA Asset Management Co. Ltd Money Market 10.6903 10.5845 10-Mar-16
Faysal Asset Management Ltd Money Market 105.03 105.03 11-Mar-16
Habib Asset Management Ltd Money Market 104.5093 104.5093 10-Mar-16
HBL Asset Management Ltd Money Market 104.8473 104.8473 9-Mar-16
JS Investments Ltd Money Market 107.57 106.5 11-Mar-16
Lakson Investments Ltd Money Market 104.0656 104.0656 11-Mar-16
MCB-Arif Habib Savings & Investments Ltd Money Market 104.1817 104.1817 11-Mar-16
NBP Fullerton Asset Management Ltd Money Market 10.543 10.543 10-Mar-16
NBP Fullerton Asset Management Ltd Money Market 10.3224 10.2546 10-Mar-16
National Investment Trust Ltd Money Market 10.0717 10.0717 11-Mar-16
MCB-Arif Habib Savings & Investments Ltd Money Market 52.2107 52.2107 11-Mar-16
PICIC Asset Management Co. Ltd Money Market 104.5579 104.5579 11-Mar-16
Primus Investment Management Ltd Money Market 103.85 103.85 10-Mar-16
UBL Fund Managers Ltd Money Market 104.2095 104.2095 11-Mar-16
UBL Fund Managers Ltd Money Market 105.3764 104.0036 11-Mar-16
UBL Fund Managers Ltd Shariah Compliant 104.04 102.68 10-Mar-16
Islamic Income Fund Income)-Income Aggressive Fixed Income
NBP Fullerton Asset Management Ltd Shariah Compliant 10.0963 9.9645 10-Mar-16
Aggressive Fixed Income
UBL Fund Managers Ltd Shariah Compliant 116.3468 111.9042 10-Mar-16
Asset Allocation Fund) Asset Allocation
Askari Investment Management Ltd Shariah Compliant 98.3726 95.9133 10-Mar-16
Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 93.44 91.6 10-Mar-16
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 102.9656 100.3125 9-Mar-16
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 99.8723 99.8723 10-Mar-16
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 16.3506 15.7267 10-Mar-16
Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 60.09 58.59 9-Mar-16
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 59.46 57.1 10-Mar-16
Asset Allocation
Habib Asset Management Ltd Shariah Compliant 96.848 96.848 10-Mar-16
Balanced Fund
Al Meezan Investment Management Ltd Shariah Compliant 15.36 14.96 10-Mar-16
Balanced Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 109.0777 109.0777 10-Mar-16
Capital Protected Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 115.3562 115.3562 10-Mar-16
Capital Protected Fund
ABL Asset Management Co. Ltd Shariah Compliant Equity 12.6387 12.3909 10-Mar-16
UBL Fund Managers Ltd Shariah Compliant Equity 97.9298 97.9298 9-Mar-16
Fund (Formerly:
UBL Fund Managers Ltd Shariah Compliant Equity 119.4 115.57 9-Mar-16
Al Meezan Investment Management Ltd Shariah Compliant Equity 16.73 16.3 10-Mar-16
Stock Fund (Formerly:
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 67.3559 64.7857 10-Mar-16
Atlas Asset Management Ltd Shariah Compliant Equity 421.8386 421.8386 10-Mar-16
HBL Asset Management Ltd Shariah Compliant Equity 120.374 117.2724 9-Mar-16
JS Investments Ltd Shariah Compliant Equity 98.1 95.24 10-Mar-16
Stock Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 9.84 9.45 10-Mar-16
Al Meezan Investment Management Ltd Shariah Compliant Equity 61.72 60.13 9-Mar-16
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 10.4472 10.4472 10-Mar-16
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.4997 11.0609 10-Mar-16
National Investment Trust Ltd Shariah Compliant Equity 9.91 9.91 10-Mar-16
PICIC Asset Management Co. Ltd Shariah Compliant Equity 124.1414 120.5256 10-Mar-16
Primus Investment Management Ltd Shariah Compliant Equity 121.89 119.5 10-Mar-16
ABL Asset Management Co. Ltd Shariah Compliant 102.0091 100.0089 10-Mar-16
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 101.3636 99.3761 10-Mar-16
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 102.6561 100.6432 10-Mar-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 99.563 94.5849 9-Mar-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 101.5948 97.531 9-Mar-16
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 98.9878 95.0283 9-Mar-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 73.43 71.54 9-Mar-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 64.38 63.54 9-Mar-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 49.8 9-Mar-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 51.37 9-Mar-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 53.53 51.49 9-Mar-16
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 67.63 66.31 9-Mar-16
Fund of Funds
NBP Fullerton Asset Management Ltd Shariah Compliant 102.6896 102.6896 10-Mar-16
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 10.9809 10-Mar-16
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 109.02 103.57 9-Mar-16
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 105.6217 100.3406 8-Mar-16
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 101.0863 101.0863 9-Mar-16
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 56.2 9-Mar-16
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 55.01 9-Mar-16
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.75 9-Mar-16
Fund of Funds-CPPI
NBP Fullerton Asset Management Ltd Shariah Compliant 102.3139 102.3139 10-Mar-16
Fund of Funds-CPPI
Fund (Formerly:
ABL Asset Management Co. Ltd Shariah Compliant Income 10.6146 10.4577 10-Mar-16
Fund (Formerly:
UBL Fund Managers Ltd Shariah Compliant Income 104.566 103.2037 10-Mar-16
Alfalah GHP Investment Management Ltd Shariah Compliant Income 105.1309 103.7588 10-Mar-16
Askari Investment Management Ltd Shariah Compliant Income 105.451 104.3965 10-Mar-16
Atlas Asset Management Ltd Shariah Compliant Income 518.2558 518.2558 10-Mar-16
Faysal Asset Management Ltd Shariah Compliant Income 105.67 105.67 10-Mar-16
JS Investments Ltd Shariah Compliant Income 103.12 102.09 10-Mar-16
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 105.9702 103.8682 10-Mar-16
Al Meezan Investment Management Ltd Shariah Compliant Income 53.46 53.11 10-Mar-16
Al Meezan Investment Management Ltd Shariah Compliant Income 52.5 52.16 9-Mar-16
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.0667 10.0667 10-Mar-16
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.6266 10.5568 10-Mar-16
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 53.4927 52.9578 9-Mar-16
PICIC Asset Management Co. Ltd Shariah Compliant Income 105.3143 103.7579 10-Mar-16
Fund (Formerly:
Primus Investment Management Ltd Shariah Compliant Income 106.92 104.82 10-Mar-16
Al Meezan Investment Management Ltd Shariah Compliant 72.07 70.21 10-Mar-16
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 103.551 103.551 11-Mar-16
Money Market
HBL Asset Management Ltd Shariah Compliant 103.5568 103.5568 9-Mar-16
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 51.6771 51.6771 10-Mar-16
Money Market
=======================================================================================================================
(OPEN-END FUNDS):

=======================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
=======================================================================================================================
ABL Asset Management Co. Ltd 128.849 10-Mar-16
ABL Asset Management Co. Ltd 127.9334 10-Mar-16
ABL Asset Management Co. Ltd 108.3907 10-Mar-16
Atlas Asset Management Ltd 214.6869 10-Mar-16
Atlas Asset Management Ltd 354.8036 10-Mar-16
Atlas Asset Management Ltd 108.6183 9-Mar-16
Atlas Asset Management Ltd 206.3626 10-Mar-16
HBL Asset Management Ltd 144.4542 9-Mar-16
HBL Asset Management Ltd 293.5519 9-Mar-16
HBL Asset Management Ltd 133.5377 9-Mar-16
JS Investments Ltd 215.2 10-Mar-16
JS Investments Ltd 385.92 10-Mar-16
JS Investments Ltd 174.94 10-Mar-16
NBP Fullerton Asset Management Ltd 133.5003 10-Mar-16
NBP Fullerton Asset Management Ltd 212.8058 10-Mar-16
NBP Fullerton Asset Management Ltd 121.3833 10-Mar-16
National Investment Trust Ltd 10.4416 9-Mar-16
National Investment Trust Ltd 10.2934 10-Mar-16
National Investment Trust Ltd 9.3491 10-Mar-16
National Investment Trust Ltd 10.2937 10-Mar-16
MCB-Arif Habib Savings & Investments Ltd 216.55 10-Mar-16
MCB-Arif Habib Savings & Investments Ltd 373.67 10-Mar-16
MCB-Arif Habib Savings & Investments Ltd 199.03 10-Mar-16
UBL Fund Managers Ltd 109.25 9-Mar-16
UBL Fund Managers Ltd 190.73 10-Mar-16
UBL Fund Managers Ltd 518.81 10-Mar-16
UBL Fund Managers Ltd 158.64 10-Mar-16
ABL Asset Management Co. Ltd 108.1394 10-Mar-16
ABL Asset Management Co. Ltd 131.3564 10-Mar-16
ABL Asset Management Co. Ltd 107.0269 10-Mar-16
Savings Fund
Retirement Saving Fund)-Equity UBL Fund Managers Ltd 497.68 10-Mar-16
Savings Fund
Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 145.67 10-Mar-16
Savings Fund
Retirement Saving Fund)-Debt UBL Fund Managers Ltd 150.57 10-Mar-16
Atlas Asset Management Ltd 182.4227 10-Mar-16
Atlas Asset Management Ltd 471.0566 10-Mar-16
Atlas Asset Management Ltd 193.1216 10-Mar-16
HBL Asset Management Ltd 128.5878 9-Mar-16
HBL Asset Management Ltd 318.5065 9-Mar-16
HBL Asset Management Ltd 127.2908 9-Mar-16
JS Investments Ltd 183.66 10-Mar-16
JS Investments Ltd 532.42 10-Mar-16
Savings Fund-Money Market JS Investments Ltd 161.94 10-Mar-16
Al Meezan Investment Management Ltd 201.16 10-Mar-16
Al Meezan Investment Management Ltd 431.21 10-Mar-16
Fund-Money Market Al Meezan Investment Management Ltd 200.65 10-Mar-16
NBP Fullerton Asset Management Ltd 118.5089 10-Mar-16
NBP Fullerton Asset Management Ltd 215.1511 10-Mar-16
NBP Fullerton Asset Management Ltd 118.2864 10-Mar-16
National Investment Trust Ltd 10.1801 10-Mar-16
National Investment Trust Ltd 9.6244 10-Mar-16
National Investment Trust Ltd 10.1746 10-Mar-16
MCB-Arif Habib Savings & Investments Ltd 182.6 10-Mar-16
MCB-Arif Habib Savings & Investments Ltd 374.37 10-Mar-16
Fund-Money Market MCB-Arif Habib Savings & Investments Ltd 166.3 10-Mar-16
=======================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / Apr 26	278.58
USD PKR Interbank Buying / Apr 26	278.28
USD to Japanese Yen / Apr 26	158.33
USD to Swiss Franc / Apr 26	0.91
Pound Sterling to USD / Apr 26	1.25
Euro to USD / Apr 26	1.07

Stock	Volume
S&P 500 / Apr 26	5099.96
India Sensex / Apr 26	73730.16
Tokyo Nikkei / Apr 26	37934.76
Nasdaq / Apr 26	15927.90
Hang Seng / Apr 26	17651.15
FTSE 100 / Apr 26	8139.83
Dow Jones / Apr 26	38239.66
Germany DAX 30 / Apr 26	18161.01

Item	Value
Crude Oil USD/Barrel / Apr 26	83.85
Karachi Cotton PKR/37.32 KG / Apr 26	20535
Gold 10 Grams PKR / Apr 26	210048
Gold Spot USD/Ounce / Apr 26	2337.96
Cotton US¢/pound / Apr 26	80.90
Petrol/Litre / Apr 28	293.94

Stock	Price
786 Invest Ltd / Apr 28 786 Investments Limited(786)	5 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Apr 28 Al-Abbas Sugar Mills Limited(AABS)	585 ▼ 0.00 (0.00%)
Agro Allianz / Apr 28 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Apr 28 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Apr 28 Ali Asghar Textile Mills Limited(AATM)	2.07 ▼ 0.00 (0.00%)
Allied Bank / Apr 28 Allied Bank Limited(ABL)	87.10 ▼ 0.00 (0.00%)
Abbott Lab. / Apr 28 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▼ 0.00 (0.00%)
Abson Ind. / Apr 28 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Apr 28 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Apr 28 786 Investments Limited(786)	5 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Apr 28 Al-Abbas Sugar Mills Limited(AABS)	585 ▲ 0.00 (0.00%)
Agro Allianz / Apr 28 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Apr 28 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Apr 28 Ali Asghar Textile Mills Limited(AATM)	2.07 ▲ 0.00 (0.00%)
Allied Bank / Apr 28 Allied Bank Limited(ABL)	87.10 ▲ 0.00 (0.00%)
Abbott Lab. / Apr 28 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▲ 0.00 (0.00%)
Abson Ind. / Apr 28 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Apr 28 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

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Stock	Volume
P.I.A.C.(A) / Apr 28 Pakistan International Airlines Corp(PIAA)	47,200,500 ▲ 0.00
Cnergyico PK / Apr 28 Cnergyico PK Limited(CNERGY)	29,719,327 ▲ 0.00
Pak Petroleum / Apr 28 Pakistan Petroleum Limited(PPL)	21,170,581 ▲ 0.00
Pak Refinery / Apr 28 Pakistan Refinery Limited(PRL)	16,965,134 ▲ 0.00
The Searle Co. / Apr 28 The Searle Company Limited(SEARL)	15,793,227 ▲ 0.00
P.T.C.L. / Apr 28 Pakistan Telecommunication Company Ltd(PTC)	15,054,641 ▲ 0.00
K-Electric Ltd. / Apr 28 K-Electric Limited(KEL)	14,145,556 ▲ 0.00
WorldCall Telecom / Apr 28 Worldcall Telecom Limited(WTL)	13,158,668 ▲ 0.00
Telecard Limited / Apr 28 Telecard Limited(TELE)	12,358,668 ▲ 0.00